Vista Wealth Management Group, LLC Vanguard Russell 2000 ETF Transaction History

Vista Wealth Management Group, LLC

$1.45 Billion
Q3 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 38,125 shares of VTWO stock, worth $3.43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

38,125

Previous 38,910 2.02%

Holding current value

$3.43 Million

Previous $3.19 Million 6.8%

% of portfolio

0.24%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$81.17 - $90.77 $63,718 - $71,254	-785 Reduced 2.02%	38,125 $3.41 Million
Q2 2024 Jul 30, 2024	SELL	$77.95 - $84.63 $152,470 - $165,536	-1,956 Reduced 4.79%	38,910 $3.19 Million
Q1 2024 Apr 29, 2024	SELL	$76.54 - $85.06 $68,809 - $76,468	-899 Reduced 2.15%	40,866 $3.48 Million
Q4 2023 Feb 12, 2024	SELL	$65.62 - $82.7 $411,962 - $519,190	-6,278 Reduced 13.07%	41,765 $3.39 Million
Q3 2023 Nov 14, 2023	SELL	$70.52 - $80.31 $339,483 - $386,612	-4,814 Reduced 9.11%	48,043 $3.43 Million
Q2 2023 Aug 02, 2023	SELL	$68.85 - $76.12 $81,105 - $89,669	-1,178 Reduced 2.18%	52,857 $4 Million
Q1 2023 May 04, 2023	BUY	$68.74 - $80.05 $498,296 - $580,282	7,249 Added 15.49%	54,035 $3.89 Million
Q4 2022 Feb 07, 2023	SELL	$67.44 - $75.98 $400,930 - $451,701	-5,945 Reduced 11.27%	46,786 $3.29 Million
Q3 2022 Oct 25, 2022	BUY	$66.63 - $81.11 $444,488 - $541,084	6,671 Added 14.48%	52,731 $3.7 Million
Q2 2022 Jul 14, 2022	BUY	$66.31 - $83.95 $1.33 Million - $1.69 Million	20,098 Added 77.41%	46,060 $3.18 Million
Q1 2022 May 04, 2022	BUY	$77.21 - $90.84 $216,651 - $254,897	2,806 Added 12.12%	25,962 $2.15 Million
Q3 2021 Nov 02, 2021	SELL	$85.46 - $93.4 $2.07 Million - $2.26 Million	-24,208 Reduced 51.11%	23,156 $2.05 Million
Q2 2021 Jul 27, 2021	BUY	$85.6 - $94.02 $1.14 Million - $1.25 Million	13,336 Added 39.19%	47,364 $4.38 Million
Q3 2020 Oct 26, 2020	BUY	$56.08 - $63.85 $1.91 Million - $2.17 Million	34,028 New	34,028 $4.12 Million

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Vista Wealth Management Group, LLC Vanguard Russell 2000 ETF Transaction History